Garmin Ltd.
(GRMN)
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At close: undefined
215.40
-0.02%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 |
| Net Income | 1.29B | 973.59M | 1.08B | 992.32M | 952.49M | 694.08M | 694.96M | 510.81M | 456.23M | 364.21M | 612.41M | 542.40M | 520.90M | 584.60M | 703.95M | 732.85M | 855.01M | 514.12M | 311.22M | 205.70M | 178.63M | 142.80M | 113.45M | 105.66M | 64.17M |
| Depreciation & Amortization | 177.57M | 163.85M | 154.82M | 126.72M | 106.17M | 96.19M | 86.25M | 86.34M | 78.36M | 77.02M | 78.80M | 90.47M | 94.53M | 94.65M | 96.49M | 78.42M | 64.04M | 44.48M | 43.60M | 34.60M | 20.10M | 16.13M | 10.87M | 7.57M | 5.57M |
| Stock-Based Compensation | 101.42M | 76.80M | 92.52M | 80.89M | 63.40M | 56.39M | 44.73M | 41.25M | 26.29M | 24.29M | 22.59M | 29.27M | 40.21M | 40.33M | 43.62M | 38.87M | - | - | - | - | - | - | - | - | - |
| Other Working Capital | 29.78M | 51.53M | 38.81M | 20.16M | -85.41M | 29.56M | -32.36M | 27.87M | -281.56M | 36.54M | -106.42M | 28.16M | 41.90M | 14.18M | 242.70M | -113.65M | 209.70M | 118.97M | -57.59M | 60.09M | -501.00K | 11.66M | -21.66M | 11.40M | -16.45M |
| Other Non-Cash Items | -25.26M | -6.96M | 36.06M | -13.06M | 17.63M | 40.84M | 53.89M | 42.66M | 58.41M | 25.73M | -24.28M | 52.38M | 30.43M | 66.12M | 64.72M | 21.94M | 43.38M | 36.11M | 2.21M | -5.52M | 17.25M | 2.22M | -433.00K | 8.43M | 3.13M |
| Deferred Income Tax | -340.77M | -143.29M | -5.37M | 6.93M | -88.36M | 38.98M | -90.72M | 1.70M | 5.90M | 89.83M | 7.93M | -32.08M | -42.48M | -471.00K | -25.10M | 50.89M | -57.84M | -35.06M | 8.83M | -7.95M | -4.21M | -573.00K | 4.81M | 3.28M | 835.00K |
| Change in Working Capital | 173.67M | -275.73M | -347.81M | -58.52M | -352.79M | -6.96M | -128.26M | 22.92M | -344.72M | -58.37M | -67.38M | 2.31M | 178.73M | -14.60M | 210.78M | -60.80M | -234.41M | -193.67M | -118.85M | -17.89M | -36.60M | 14.83M | 1.30M | -36.62M | -29.37M |
| Operating Cash Flow | 1.38B | 788.26M | 1.01B | 1.14B | 698.55M | 919.52M | 660.84M | 705.68M | 280.47M | 522.71M | 630.08M | 684.75M | 822.33M | 770.64M | 1.09B | 862.16M | 682.09M | 361.86M | 247.00M | 208.94M | 175.18M | 175.41M | 129.99M | 88.32M | 44.34M |
| Capital Expenditures | -195.03M | -246.19M | -309.59M | -187.47M | -120.41M | -160.35M | -151.93M | -96.67M | -84.48M | -78.06M | -57.20M | -45.23M | -41.17M | -35.98M | -56.77M | -126.59M | -159.70M | -96.02M | -27.13M | -78.14M | -32.77M | -12.42M | -14.88M | -24.82M | -32.20M |
| Acquisitions | -150.85M | -13.46M | -20.18M | -148.65M | -300.29M | -29.17M | -90.47M | -77.94M | -38.69M | -18.87M | -5.68M | -7.70M | -54.19M | -12.12M | -7.57M | -60.13M | -128.75M | -36.50M | -1.48M | - | -38.18M | 18.00K | -3.63M | - | - |
| Purchase of Investments | -170.68M | -1.05B | -1.51B | -1.05B | -789.35M | -403.18M | -587.66M | -905.09M | -915.92M | -1.01B | -909.15M | -1.43B | -1.17B | -694.04M | -777.07M | -373.58M | -1.67B | -453.08M | -59.11M | -104.56M | 14.00K | -869.11M | -1.68B | - | - |
| Sales Maturities Of Investments | 183.37M | 1.16B | 1.36B | 1.13B | 758.77M | 283.60M | 635.31M | 957.35M | 919.14M | 1.10B | 833.49M | 985.60M | 779.21M | 668.50M | 285.97M | 504.32M | 1.78B | 359.31M | 98.00K | - | 22.87M | 754.00M | 1.55B | - | - |
| Other Investing Acitivies | -1.29M | 2.40M | 35.00K | 1.98M | 529.00K | 1.60M | 208.00K | 822.00K | 7.97M | 138.07M | -135.90M | 692.00K | 506.00K | 770.00K | 7.58M | -368.00K | -24.00K | -93.00K | -3.56M | -1.61M | -2.37M | -13.55M | -8.30M | -4.09M | -107.00K |
| Investing Cash Flow | -332.97M | -145.12M | -475.37M | -260.52M | -450.75M | -307.50M | -194.54M | -121.54M | -111.98M | 131.33M | -274.44M | -496.23M | -488.20M | -72.87M | -547.87M | -56.35M | -175.70M | -226.38M | -91.18M | -184.32M | -50.43M | -141.07M | -158.39M | -28.91M | -32.30M |
| Debt Repayment | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -248.00K | -11.00K | - | - | -20.00M | -12.24M | -14.19M | 20.00M | 17.68M |
| Common Stock Repurchased | -98.99M | -223.74M | -30.98M | -26.33M | -25.89M | -16.66M | -87.30M | -100.56M | -137.00M | -260.22M | -58.42M | -18.75M | -22.30M | -225.93M | -20.26M | -671.85M | -7.78M | -50.45M | -26.65M | -3.18M | - | - | -9.83M | - | - |
| Dividend Paid | -558.77M | -679.10M | -491.46M | -450.63M | -417.26M | -296.15M | -382.98M | -481.45M | -378.12M | -360.07M | -351.71M | -253.39M | -310.76M | -298.85M | -149.85M | -150.25M | -162.53M | -107.92M | -53.97M | -54.09M | -54.04M | - | - | -28.95M | -7.53M |
| Other Financial Acitivies | 21.25M | 39.49M | 4.75M | 15.20M | 27.12M | - | 21.86M | 13.01M | 9.44M | 2.03M | 3.29M | -516.00K | 3.31M | 13.96M | 5.15M | 5.02M | 28.71M | 9.66M | - | - | - | - | - | - | - |
| Financial Cash Flow | -636.51M | -840.62M | -486.71M | -461.76M | -416.03M | -286.16M | -448.41M | -561.68M | -500.09M | -599.62M | -406.84M | -249.85M | -307.41M | -510.82M | -161.24M | -808.05M | -136.12M | -132.65M | -70.94M | -51.15M | -69.78M | -10.16M | -22.49M | 95.45M | 10.15M |
| Net Cash Flow | 414.24M | -218.93M | 40.09M | 431.11M | -174.17M | 310.05M | 44.60M | 13.81M | -363.20M | 17.12M | -52.03M | -55.98M | 26.22M | 169.35M | 395.25M | -11.35M | 370.37M | 2.97M | 84.44M | -24.42M | 57.56M | 23.93M | -58.89M | 147.65M | 23.72M |
| Free Cash Flow | 1.18B | 542.07M | 702.84M | 947.80M | 578.14M | 759.16M | 508.91M | 609.01M | 195.99M | 444.65M | 572.88M | 639.52M | 781.16M | 734.66M | 1.04B | 735.57M | 522.39M | 265.83M | 219.88M | 130.79M | 142.41M | 162.98M | 115.11M | 63.50M | 12.15M |